Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0078 SALINA CHILD CARE ASSN INC 0000048048
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R201 2015 Federal School Food Service10.560 CFDA 10.560
V1600336 08/04/2015 0006691347 523200 50.00 V1602538 11/10/2015 0006803951 523200 50.00 V1605326 04/07/2016 0006931406 523200 50.00 V1605531 04/19/2016 0006944378 523200 50.00 Total Account 200.00 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N4855 02/24/2016 N/A 550600 -113.85 V16N0101 07/07/2015 0006666540 550600 408.62 V16N0594 08/11/2015 0006695851 550600 393.54 V16N1008 09/08/2015 0006713806 550600 361.48 V16N1587 10/06/2015 0006777440 550600 386.17 Total Account 1,435.96 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
F16N4855 02/24/2016 N/A 550600 113.85 V16N2596 11/17/2015 0006806405 550600 368.61 V16N3149 12/08/2015 0006821980 550600 305.19 V16N3639 01/12/2016 0006842423 550600 347.23 V16N4378 02/09/2016 0006865374 550600 345.56 V16N5109 03/08/2016 0006896814 550600 365.04 V16N5658 04/05/2016 0006928899 550600 382.14 V16N6229 04/19/2016 0006944741 550600 0.72 V16N6468 05/03/2016 0006964472 550600 369.31 V16N7403 06/07/2016 0006998614 550600 340.81 Total Account 2,938.46 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N4855 02/24/2016 N/A 550600 -917.57 V16N0101 07/07/2015 0006666540 550600 4,100.61 V16N0327 07/27/2015 0006682495 550600 18,114.45 V16N0594 08/11/2015 0006695851 550600 4,210.31 V16N0705 08/25/2015 0006703359 550600 16,666.99 V16N1008 09/08/2015 0006713806 550600 3,872.62 V16N1310 09/24/2015 0006748322 550600 16,557.50 V16N1587 10/06/2015 0006777440 550600 4,096.89 V16N2038 10/26/2015 0006789885 550600 14,377.08 Total Account 81,078.88 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F16N4855 02/24/2016 N/A 550600 917.57 V16N2596 11/17/2015 0006806405 550600 3,823.14 V16N2687 11/20/2015 0006808762 550600 15,413.22 V16N3149 12/08/2015 0006821980 550600 3,158.50 V16N3454 12/22/2015 0006831090 550600 13,123.16 V16N3639 01/12/2016 0006842423 550600 3,565.86 V16N4200 01/26/2016 0006851573 550600 14,481.68 V16N4378 02/09/2016 0006865374 550600 3,563.20 V16N4855 02/23/2016 0006878626 550600 14,104.00 V16N5109 03/08/2016 0006896814 550600 3,794.41 V16N5572 03/28/2016 0006916958 550600 15,055.80 V16N5658 04/05/2016 0006928899 550600 3,981.96 V16N6229 04/19/2016 0006944741 550600 7.78 V16N6266 04/25/2016 0006951742 550600 17,338.42 V16N6468 05/03/2016 0006964472 550600 3,697.73 V16N7022 05/24/2016 0006985693 550600 16,002.80 V16N7403 06/07/2016 0006998614 550600 3,462.59 V16N8077 06/20/2016 0007009224 550600 14,930.92 Total Account 150,422.74 0.003531-3510 3510 9922 2014 Admin Costs10.558 CFDA 10.558
S1600381 02/25/2016 N/A 550600 -71.00 Total Account 0.00 -71.003531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
V16N0327 07/27/2015 0006682495 550600 3,552.00 V16N0705 08/25/2015 0006703359 550600 3,441.00 V16N2038 10/26/2015 0006789885 550600 3,108.00 Total Account 10,101.00 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V16N1310 09/24/2015 0006748322 550600 3,108.00 V16N2687 11/20/2015 0006808762 550600 3,108.00 V16N3454 12/22/2015 0006831090 550600 2,997.00 V16N4200 01/26/2016 0006851573 550600 2,997.00 V16N4855 02/23/2016 0006878626 550600 3,108.00 V16N5572 03/28/2016 0006916958 550600 3,108.00 V16N6266 04/25/2016 0006951742 550600 3,219.00 V16N7022 05/24/2016 0006985693 550600 3,219.00 V16N8077 06/20/2016 0007009224 550600 3,330.00 Total Account 28,194.00 0.00 Total Federal Aid 274,371.04 -71.00 Total Aid 274,371.04 -71.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2016 were delayed until July 1, 2016. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 7/15/2016
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